Al Civil Engineering Ltd

Company Number: 13397913

Period End: 31st May 2025

Key Facts

Net Assets

Current: £131,187

Previous: £248,362

Change: -117,175 (-47.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £163,025

Previous: £396,009

Change: -£232,984 (-58.8%)

Comment: Current assets fell significantly.

Cash

Current: £148,736

Previous: £116,169

Change: +£32,567 (+28%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £33,037

Previous: £1,114

Change: +£31,923 (+2865.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £129,988

Previous: £247,962

Change: -£117,974 (-47.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,199

Previous: £1,869

Change: -£670 (-35.8%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.